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China Galaxy Securities Co., Ltd. Class HChina Galaxy Securities Co., Ltd. Class HChina Galaxy Securities Co., Ltd. Class H

China Galaxy Securities Co., Ltd. Class H

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نظرة عامةالقوائم الماليةمناقشاتالتوقعاتالموسميةصناديق الاستثمار المتداولة

ETFs holding China Galaxy Securities Co., Ltd. Class H stocks

فيما يلي الصناديق ذات China Galaxy Securities Co., Ltd. Class H الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في CGL أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
70.47 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.33 B USD54.98 USD+0.35%0.92+57.43%
IEMGiShares Core MSCI Emerging Markets ETF
52.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.48 B USD67.21 USD+0.42%0.59+61.55%
MCHIiShares MSCI China ETF
14.65 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.64 B USD66.64 USD+0.14%0.76+61.92%
EIMUiShares Core MSCI EM IMI UCITS ETF13.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.4 B USD5.977 USD+0.23%1.14+62.55%
EIMIiShares Core MSCI EM IMI UCITS ETF13.7 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%29.92 B USD44.12 USD+0.20%1.19+62.62%
AVEMAvantis Emerging Markets Equity ETF
12.9 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.73 B USD76.49 USD+0.50%0.62+73.35%
EEMiShares MSCI Emerging Markets ETF
10.85 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.53 B USD54.48 USD+0.46%0.73+59.23%
SPEMSPDR Portfolio Emerging Markets ETF
8.99 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%14.49 B USD47.48 USD+0.27%0.62+60.71%
ICHDiShares MSCI China UCITS ETF USD
7.88 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.28%325.7 M USD5.7624 USD+0.25%0.80+63.41%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.88 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.31 B USD6.7188 USD+0.15%0.63+63.50%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7.05 M USD2.70%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.581 CNY−0.19%0.73—
SCHESchwab Emerging Markets Equity ETF
6.19 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.45 B USD33.86 USD+0.33%0.84+58.60%
2801iShares Core MSCI China ETF Units
5.68 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD29.28 HKD−0.48%0.25+62.28%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.88 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.02 B USD74.01 USD+0.08%6.17+62.09%
DFAEDimensional Emerging Core Equity Market ETF
4.83 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.09 USD+0.38%0.51+60.31%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.35 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.44 B USD32.60 USD+0.34%0.54+26.04%
VYMIVanguard International High Dividend Yield ETF
4.16 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.74 B USD85.20 USD−0.22%1.41+79.38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.9 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD79.337 EUR+0.59%2.85+39.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.9 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%213.87 M USD50.070 USD+0.26%0.06+64.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.9 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%936.28 M USD59.704 EUR+0.47%1.10+39.56%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.84 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.30%729.27 M USD11.134 USD+0.14%0.07+42.84%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.84 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.54 B USD21.985 USD+0.17%0.89+61.62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.74 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%4.61 B USD14.792 USD+0.31%0.57+63.17%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.74 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%103.66 M USD19.238 USD+1.09%0.02+68.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.74 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%2.2 B USD116.555 EUR+0.69%1.13+37.32%
AVESAvantis Emerging Markets Value ETF
3.51 M USD0.43%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%806.03 M USD57.55 USD+0.10%1.14+65.38%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.21 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.33 B USD3,998.50 GBX+0.36%1.19+36.90%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.15 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.41 B USD8.433 USD+0.13%0.38+63.48%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.15 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.321 USD+0.25%1.65+63.41%
FLXCFranklin FTSE China UCITS ETF USD
3.07 M USD0.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD30.150 EUR+0.20%1.53+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.85 B USD235.11 USD+0.44%1.42+67.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.89 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.69 B USD51.17 USD+0.33%1.12+62.67%
3010iShares Core MSCI Asia ex Japan ETF
2.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.51 B USD70.40 HKD−0.40%0.10+69.93%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
2.62 M USD2.45%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%366.48 M USD1.354 CNY−0.37%1.16+17.38%
HCHAHSBC MSCI China UCITS ETF Accum USD2.5 M USD0.17%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%151.26 M USD10.112 USD+0.19%0.00+42.81%
HMCHHSBC MSCI China UCITS ETF2.5 M USD0.17%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.35 B USD677.00 GBX+0.15%0.61+37.19%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.43 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.56 M USD36.620 USD+0.34%2.03+61.09%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.43 M USD0.12%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD34.240 EUR+0.51%0.31+35.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.34 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.59 B USD31.78 USD+0.09%0.82+76.06%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.28 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.07 B USD56.045 GBP+0.33%1.47+34.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.28 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.31 B USD67.82 EUR+0.61%0.76+34.15%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.23 B USD93.58 USD+0.54%1.14+61.22%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.92 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.91 B USD1,022.5 GBX+0.34%1.56+35.30%
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
1.89 M USD1.61%GF Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.652 CNY0.00%0.86—
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.24 M USD0.55%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%224.1 M USD29.86 AUD−0.23%0.42+74.13%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.22 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.82 B USD58.615 GBP0.00%1.15+37.76%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.22 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.37 B USD88.80 USD−0.08%0.19+63.52%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.14 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.02 B USD6.763 USD+0.30%1.44+62.55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.14 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.87 B USD6.515 EUR+0.48%1.77+37.16%
DEMWisdomTree Emerging Markets High Dividend Fund
1.08 M USD0.03%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.63%3.22 B USD45.85 USD−0.24%0.67+56.68%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.01 M USD0.41%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.45%247.33 M USD55.52 USD+0.25%0.03+71.65%
EEMAiShares MSCI Emerging Markets Asia ETF
995.18 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.56 B USD94.10 USD+0.56%1.28+63.92%
VSGXVanguard ESG International Stock ETF
972 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.28 B USD70.80 USD+0.23%0.52+69.67%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
966.72 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.99 M USD26.78 USD+0.34%0.00+63.24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
966.72 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD36.28 CAD+0.33%0.71+62.61%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
928.53 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.74%53.83 M USD8.5235 USD+0.49%5.15+71.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF928.53 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.13 B USD5,394 GBX+0.41%0.52+44.65%
GXCSPDR S&P China ETF
920.37 K USD0.18%State Street Corp.غير نشطإجمالي السوق0.59%512.62 M USD106.09 USD+0.03%1.19+57.88%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
919.01 K USD0.67%Wanjia Asset Management Co., Ltd.غير نشطإجمالي السوق—68.41 M USD1.397 CNY−0.29%0.74+18.35%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
811.78 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD41.48 USD+0.29%1.35+61.80%
SPYASPDR MSCI EM Asia UCITS ETF
791.64 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD87.05 EUR+0.69%1.28+39.42%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
768.21 K USD0.63%Invesco Ltd.غير نشطإجمالي السوق0.90%121.35 M USD24.65 USD+0.49%0.70+52.93%
3443CSOP FTSE Hong Kong Equity ETF
707.09 K USD0.17%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—410.33 M USD9.925 HKD+2.58%0.11—
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD580.46 K USD0.12%HSBC Holdings Plcغير نشطإجمالي السوق0.25%92.07 M USD20.970 USD+0.31%0.00+28.51%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD580.46 K USD0.12%HSBC Holdings Plcغير نشطإجمالي السوق0.25%384.28 M USD22.395 USD+0.31%4.06+69.28%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
535.71 K USD0.04%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.3 B USD48.70 USD+0.54%0.17+57.68%
SPYMSPDR MSCI Emerging Markets UCITS ETF
510.21 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD70.962 EUR+0.55%0.93+37.16%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
508.43 K USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%467.13 M USD41.65 USD+0.53%0.72+27.11%
JHEMJohn Hancock Multifactor Emerging Markets ETF
489.13 K USD0.07%Manulife Financial Corp.غير نشطإجمالي السوق0.49%649.86 M USD32.19 USD+0.41%0.60+55.75%
3040Global X MSCI China ETF
457.23 K USD0.17%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.18%269 M USD40.38 HKD−0.64%0.01+61.35%
CWISPDR MSCI ACWI ex-US ETF
440.89 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.30%2.16 B USD35.64 USD+0.37%0.85+74.15%
FLCHFranklin FTSE China ETF
391.9 K USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%253.28 M USD26.28 USD+0.11%0.71+62.55%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
389.54 K USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%771.72 M USD64.63 USD+0.46%0.02+28.45%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
352.5 K USD0.92%CITIC Securities Co., Ltd.غير نشطالمظهر—366.07 M USD1.662 CNY−0.30%0.63+22.95%
GMFSPDR S&P Emerging Asia Pacific ETF
308.92 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.49%403.04 M USD141.82 USD+0.59%1.86+63.76%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
290.41 K USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.45%22.63 M USD8.1082 USD−0.12%5.42+49.26%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
290.41 K USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.45%138.75 M USD8.1705 EUR−0.09%0.29+25.30%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD266.32 K USD0.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.38 M USD31.585 USD+0.38%——
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
266.32 K USD0.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%115.73 M USD30.775 USD+5.36%——
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
266.32 K USD0.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.63 M USD27.200 EUR+0.63%0.38—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF265.1 K USD0.45%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.37%73.05 M USD10.846 USD+0.22%11.69—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF265.1 K USD0.45%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.61%58.31 M USD10.712 USD+0.26%0.00—
MEME.BManulife Multifactor Emerging Markets Index ETF
258.18 K USD0.07%Manulife Financial Corp.غير نشطإجمالي السوق0.82%347.63 M USD36.04 CAD−0.17%0.42+57.79%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD245.68 K USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.19%94.56 M USD5.213 USD−0.14%1.21+26.16%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
235.48 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%—95.00 AUD−0.16%1.83+59.40%
3470Global X FTSE Greater China ETF
231.56 K USD0.11%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%202.39 M USD75.60 HKD−0.55%0.03—
MXFSInvesco MSCI Emerging Markets UCITS ETF231.53 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%412.73 M USD67.47 USD+0.33%0.03+60.96%
FTWGInvesco FTSE All-World UCITS ETF USD227.87 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%187.02 M USD587.2 GBX+0.14%1.26+11.28%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD227.87 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%2.12 B USD8.192 USD+0.05%0.75+19.60%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP227.87 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%4.77 M USD781.6 GBX+0.24%0.29+16.24%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
227.87 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%12.91 M USD7.610 CHF+0.16%0.87+13.01%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
227.76 K USD0.07%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%330.98 M USD23.78 CAD+0.30%2.28—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.79 K USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.45%21.78 M USD65.40 USD+0.35%0.85+38.32%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.79 K USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.52%312.12 M USD51.70 GBP+0.52%0.52+45.17%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD222.42 K USD0.09%HSBC Holdings Plcغير نشطالمظهر0.18%47.7 M USD13.660 GBP+0.12%0.37+19.85%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD222.42 K USD0.09%HSBC Holdings Plcغير نشطالمظهر0.18%205.78 M USD19.732 USD+0.13%0.02+64.97%
CRBNiShares MSCI ACWI Low Carbon Target ETF
220.76 K USD0.02%BlackRock, Inc.غير نشطالمظهر0.20%1.04 B USD229.71 USD+0.32%0.93+81.61%
EL46Deka MSCI China ex A Shares UCITS ETF
201.82 K USD0.19%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.66%104.06 M USD9.986 EUR+0.98%2.55+36.08%
ZEMBMO MSCI Emerging Markets Index ETF
194.33 K USD0.01%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD27.37 CAD+0.48%1.86+62.68%
AVSEAvantis Responsible Emerging Markets Equity ETF
156.31 K USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%160.5 M USD64.80 USD+0.59%0.38+29.11%